CIBR vs. SCAP ETF Comparison
Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to InfraCap Small Cap Income ETF (SCAP)
CIBR
First Trust NASDAQ CEA Cybersecurity ETF
CIBR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CEA Cybersecurity Index(SM) (the "index"). The index is owned by the NASDAQ OMX Group, Inc. The index will include securities of companies classified as "cybersecurity" companies by the CEA. The fund will normally invest at least 90% of its net assets in common stocks or in depositary receipts that comprise the index. The advisor intends to invest in each security in the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$63.61
Average Daily Volume
483,957
28
SCAP
InfraCap Small Cap Income ETF
SCAP Description
The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.Grade (RS Rating)
Last Trade
$37.66
Average Daily Volume
2,426
44
Performance
| Period | CIBR | SCAP |
|---|---|---|
| 30 Days | 4.98% | 6.67% |
| 60 Days | 6.84% | 5.53% |
| 90 Days | 7.43% | 7.03% |
| 12 Months | 31.77% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CIBR | Weight in SCAP | Overlap |
|---|
CIBR Overweight 28 Positions Relative to SCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | B | 9.36% | |
| CSCO | B | 8.64% | |
| PANW | C | 8.19% | |
| AVGO | D | 7.89% | |
| INFY | B | 7.06% | |
| FTNT | C | 4.64% | |
| NET | B | 4.22% | |
| GEN | B | 4.01% | |
| LDOS | C | 3.99% | |
| ZS | C | 3.93% | |
| BAH | F | 3.67% | |
| CHKP | D | 3.48% | |
| CYBR | B | 3.46% | |
| AKAM | D | 3.27% | |
| FFIV | B | 3.21% | |
| OKTA | C | 2.85% | |
| S | B | 2.16% | |
| OTEX | D | 1.97% | |
| SAIC | F | 1.54% | |
| VRNS | D | 1.46% | |
| QLYS | C | 1.31% | |
| TENB | C | 1.12% | |
| RBRK | A | 0.63% | |
| RPD | C | 0.59% | |
| NTCT | C | 0.37% | |
| ATEN | B | 0.28% | |
| OSPN | A | 0.25% | |
| RDWR | B | 0.25% |
CIBR Underweight 44 Positions Relative to SCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HRI | B | -3.41% | |
| CASY | A | -3.21% | |
| EWBC | A | -3.04% | |
| GATX | A | -3.0% | |
| MKSI | C | -2.96% | |
| PFBC | B | -2.88% | |
| SM | B | -2.75% | |
| MUR | D | -2.65% | |
| CHRD | D | -2.64% | |
| PNFP | B | -2.63% | |
| PAGP | A | -2.55% | |
| ASIX | A | -2.47% | |
| MCBS | B | -2.41% | |
| NTB | B | -2.35% | |
| AVNT | B | -2.27% | |
| DKL | C | -2.04% | |
| BRX | A | -2.02% | |
| KRC | C | -2.0% | |
| POR | C | -1.95% | |
| AES | F | -1.93% | |
| AGNC | D | -1.86% | |
| REXR | F | -1.84% | |
| NYT | C | -1.79% | |
| WWD | B | -1.73% | |
| ESI | A | -1.66% | |
| JEF | A | -1.62% | |
| AB | C | -1.61% | |
| EPRT | B | -1.55% | |
| NTST | D | -1.53% | |
| SLM | A | -1.44% | |
| BLMN | F | -1.38% | |
| PK | B | -1.29% | |
| CHCT | C | -1.17% | |
| WAL | B | -1.17% | |
| STAG | F | -1.12% | |
| SBLK | F | -1.12% | |
| MMI | B | -1.1% | |
| BPOP | B | -1.07% | |
| FHN | A | -1.03% | |
| COOP | B | -1.01% | |
| TPR | B | -0.94% | |
| VLYPP | A | -0.46% | |
| CELH | F | -0.03% | |
| AIZ | A | -0.03% |
CIBR: Top Represented Industries & Keywords
SCAP: Top Represented Industries & Keywords
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